Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $43.5B
1-Year Est. Return 27.15%
This Quarter Est. Return
1 Year Est. Return
+27.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.1B
AUM Growth
+$466M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,658
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$17.2M
3
+$16.7M
4
CHKP icon
Check Point Software Technologies
CHKP
+$14.1M
5
BLK icon
Blackrock
BLK
+$12.9M

Top Sells

1
+$24.5M
2
+$20.3M
3
+$19.2M
4
HON icon
Honeywell
HON
+$19.2M
5
PYPL icon
PayPal
PYPL
+$15.1M

Sector Composition

1 Financials 21.41%
2 Technology 15.5%
3 Healthcare 11.81%
4 Industrials 8.7%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$4.44M 0.04%
33,390
-7,113
427
$4.44M 0.04%
50,919
+616
428
$4.41M 0.04%
104,162
-95,681
429
$4.38M 0.04%
188,733
-57,733
430
$4.34M 0.04%
96,809
+1,562
431
$4.33M 0.04%
131,150
+1,160
432
$4.31M 0.04%
123,655
+506
433
$4.29M 0.04%
72,818
+299
434
$4.27M 0.04%
33,249
+1,975
435
$4.26M 0.04%
+1,779,883
436
$4.25M 0.04%
53,336
+527
437
$4.24M 0.04%
118,253
-11,785
438
$4.22M 0.04%
89,411
-16,813
439
$4.2M 0.04%
65,151
+669
440
$4.19M 0.04%
119,565
+23,557
441
$4.19M 0.04%
95,919
-15,635
442
$4.13M 0.04%
365,624
-38,105
443
$4.12M 0.04%
72,127
+3,040
444
$4.11M 0.04%
91,401
-8,945
445
$4.09M 0.04%
119,123
+55,176
446
$4.06M 0.04%
101,878
-1,445
447
$4.05M 0.04%
32,431
+15,322
448
$4.03M 0.04%
23,526
+3,294
449
$4.01M 0.04%
170,442
+6,949
450
$3.99M 0.04%
365,367
+2,884
16 17
18
19 20